Williams Jones Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,784
| Closed | -$217K | – | 517 |
|
|
2024
Q3 | $217K | Sell |
3,784
-242
| -6% | -$13.9K | ﹤0.01% | 478 |
|
|
2024
Q2 | $216K | Buy |
+4,026
| New | +$216K | ﹤0.01% | 473 |
|
|
2023
Q4 | – | Sell |
-5,114
| Closed | -$243K | – | 549 |
|
|
2023
Q3 | $243K | Buy |
5,114
+726
| +17% | +$34.6K | ﹤0.01% | 455 |
|
|
2023
Q2 | $216K | Hold |
4,388
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $214K | Buy |
+4,388
| New | +$214K | ﹤0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-5,806
| Closed | -$285K | – | 588 |
|
|
2022
Q2 | $285K | Buy |
5,806
+2,014
| +53% | +$98.9K | ﹤0.01% | 464 |
|
|
2022
Q1 | $211K | Buy |
+3,792
| New | +$211K | ﹤0.01% | 482 |
|
|
2021
Q3 | – | Sell |
-3,812
| Closed | -$255K | – | 508 |
|
|
2021
Q2 | $255K | Buy |
+3,812
| New | +$255K | ﹤0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-39,037
| Closed | -$2.1M | – | 409 |
|
|
2019
Q4 | $2.1M | Sell |
39,037
-2,931
| -7% | -$158K | 0.04% | 160 |
|
|
2019
Q3 | $2.06M | Buy |
+41,968
| New | +$2.06M | 0.04% | 160 |
|